Kovack Advisors’s Cenovus Energy CVE Stock Holding History

Kovack Advisors’s Portfolio CVE Stock Details CVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,921	Closed	-$303K	–	228
2015 Q2	$303K	Sell	18,921 -698	-4%	-$12.2K	0.21%	127
2015 Q1	$331K	Buy	+19,619	New	+$362K	0.28%	98

Other funds holding CVE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Kovack Advisors's CVE Position: Q3 2015 in Review

Kovack Advisors sold out of Cenovus Energy (CVE) in Q3 2015, closing a stake of 18,921 shares — an estimated $303K sold.

Kovack Advisors first reported a position in CVE in Q1 2015 and held it in 2 quarters. The position peaked at $331K in Q1 2015. 272 funds tracked by Wall St. Rank hold CVE as of Q3 2015.

Kovack Advisors reported no remaining Cenovus Energy position as of Q3 2015 after selling out during the quarter.
Kovack Advisors sold 18,921 Cenovus Energy shares in Q3 2015, an estimated $303K.
Kovack Advisors first reported a position in Cenovus Energy in Q1 2015 and held it in 2 quarters.
Kovack Advisors's Cenovus Energy position peaked at $331K in Q1 2015.
272 funds tracked by Wall St. Rank held Cenovus Energy as of Q3 2015.

Based on Kovack Advisors's 13F filing for Q3 2015, filed 29 Oct 2018.